JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$123M
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
132
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $1.53M | 0.11% |
10,157
+543
| +6% | +$81.7K |
|
127
MP Materials
MP
$11.4B
| $1.52M | 0.11% |
47,184
+7,234
| +18% | +$233K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.11% |
11,455
+657
| +6% | +$87K |
|
129
3M
MMM
$82.8B
| $1.5M | 0.11% |
10,214
+17
| +0.2% | +$2.5K |
|
130
Davis Select Financial ETF
DFNL
$308M
| $1.5M | 0.11% |
50,164
+39,079
| +353% | +$1.17M |
|
131
Starbucks
SBUX
$98.9B
| $1.49M | 0.11% |
13,528
-603
| -4% | -$66.5K |
|
132
Caterpillar
CAT
$197B
| $1.49M | 0.11% |
7,767
-74
| -0.9% | -$14.2K |
|
133
Honeywell
HON
$137B
| $1.48M | 0.11% |
6,980
-291
| -4% | -$61.8K |
|
134
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.48M | 0.11% |
+34,648
| New | +$1.48M |
|
135
iShares Silver Trust
SLV
$20B
| $1.41M | 0.1% |
68,675
-9,682
| -12% | -$199K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $1.37M | 0.1% |
2,403
-112
| -4% | -$64K |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.09% |
25,176
+21,159
| +527% | +$1.11M |
|
138
American Electric Power
AEP
$58.1B
| $1.29M | 0.09% |
15,923
+2,296
| +17% | +$186K |
|
139
Target
TGT
$42.1B
| $1.26M | 0.09% |
5,487
-183
| -3% | -$41.9K |
|
140
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.24M | 0.09% |
22,298
+14,429
| +183% | +$802K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.23M | 0.09% |
23,895
+8,056
| +51% | +$415K |
|
|
OLD
142
DELISTED
The Long-Term Care ETF
OLD
| $1.22M | 0.09% |
+24,309
| New | +$1.22M |
|
143
American Express
AXP
$230B
| $1.22M | 0.09% |
7,292
+485
| +7% | +$81.3K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.22M | 0.09% |
37,139
+1,587
| +4% | +$52K |
|
145
BP
BP
$88.4B
| $1.21M | 0.09% |
44,370
-4,724
| -10% | -$129K |
|
|
DPG
146
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.21M | 0.09% |
90,401
-88
| -0.1% | -$1.18K |
|
147
Airbnb
ABNB
$76.8B
| $1.19M | 0.09% |
7,129
+2,035
| +40% | +$340K |
|
148
Eli Lilly
LLY
$666B
| $1.18M | 0.08% |
5,097
+411
| +9% | +$95K |
|
149
Philip Morris
PM
$251B
| $1.18M | 0.08% |
12,421
-147
| -1% | -$13.9K |
|
150
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $1.16M | 0.08% |
20,743
+6,384
| +44% | +$358K |
|